Yahoo Finance report covering Easterly Government Properties Inc. (DEA) market action, institutional positioning, and fundamental catalysts.
Why DEA Stock slipped -0.09% Today — RQD Quant Desk Flash
Easterly Government Properties Inc. (DEA) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is DEA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Easterly Government Properties Inc. (NYSE: DEA) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $22.65 (-0.09% 1D, market cap $1.07B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, DEA ranks #782 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does DEA compare to NHP and CSR in the Financials sector?
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Within the Financials sector (Real Estate Investment Trusts), DEA carries a Roarable D (45/100 RQD), trailing P/E of 82.4x, gross margin of —, and ROIC of 1.0%. By comparison, NHP (National Healthcare Properties Inc.) holds a D- grade (43/100 RQD, P/E N/A, ROIC 0.5%, cap $1.10B) and CSR (D/B/A Centerspace) posts a D+ grade (55/100 RQD, P/E 57.7x, ROIC 7.2%, cap $993.7M). Among the 5-stock peer group, LADR leads on earnings multiple (18.5x) while CSR leads on capital efficiency (7.2% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for DEA?
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Per DEA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001622194), Easterly Government Properties Inc. generated $336.1M in revenue (+11.3% YoY), $13.0M in net income, and $259.2M in free cash flow against $3.38B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9
SEC XBRL FY 2025 (10-K): 77.1% FCF Margin ($259.2M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a DEA Turnaround Squeeze
While DEA currently carries a cautious 45/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($23.19) and Max Pain ($23.78) forces dealer call-delta covering toward $27.26.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why DEA Stock slipped -0.09% Today — RQD Quant Desk Flash
Easterly Government Properties Inc. (DEA) slipped -0.09% to $22.65, trading at 39% of its 52-week range ($20.56 – $25.96). Stretched risk/reward at 82x P/E (1% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 39% of its 52-week range ($20.56 – $25.96) with RSI-14 at 49.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4.4% around $22.65 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $259.2M annual free cash flow.
Seeking Alpha report covering Easterly Government Properties Inc. (DEA) market action, institutional positioning, and fundamental catalysts.
AlphaStreet report covering Easterly Government Properties Inc. (DEA) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Easterly Government Properties Inc. (DEA) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Easterly Government Properties Inc. (DEA) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Easterly Government Properties Inc. (DEA) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Easterly Government Properties Inc. (DEA) market action, institutional positioning, and fundamental catalysts.
marketscreener.com report covering Easterly Government Properties Inc. (DEA) market action, institutional positioning, and fundamental catalysts.
The company is simultaneously growing earnings and shrinking debt, a rare combination that positions it for investment-grade status.
We're at the halfway point of another surprisingly strong REIT earnings season. Click here to read more on the REITs report.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring DEA)
- ✓Walkthrough of DEA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
DEA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +11.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on DEA today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for DEA. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DEA)
1. Head-to-Head Financials Peer Comparison (DEA vs. NHP, CSR, LADR, UNIT)
Industry: Real Estate Investment Trusts (172 Tracked Issuers)Across 1097 tracked Financials securities in the Roarable RQD universe, Easterly Government Properties Inc. (DEA) ranks #782 by composite RQD confidence (45/100, grade D) and #538 by equity capitalization ($1.07B). Within this direct 5-issuer industry benchmark cohort, LADR leads on earnings valuation at 18.5x trailing P/E, while CSR leads on capital efficiency and profitability with 7.2% ROIC and — gross margin. CSR currently holds the highest overall quantitative score in the immediate peer group at 55/100 (D+) compared with DEA at 45/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| DEA
ACTIVE
Easterly Government Properties Inc. | D | 45/100 | 82.4x | — | 1.0% | -0.09% | $1.07B | Benchmark Subject |
| NHP National Healthcare Properties Inc. | D- | 43/100 | — | — | 0.5% | +2.65% | $1.10B | /nhp-vs-dea → |
| CSR D/B/A Centerspace | D+ | 55/100 | 57.7x | — | 7.2% | -3.23% | $993.7M | /csr-vs-dea → |
| LADR Ladder Capital Corp (Class A) | D+ | 53/100 | 18.5x | — | 4.3% | -1.83% | $1.17B | /ladr-vs-dea → |
| UNIT Uniti Group Inc. | E | 30/100 | — | — | 2.1% | +2.43% | $1.20B | /unit-vs-dea → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001622194 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Easterly Government Properties Inc. (DEA) reported GAAP revenue of $336.1M (+11.3% vs. FY2024 revenue of $302.1M , and +17.0% cumulative change since FY2023) , GAAP net income of $13.0M, operating cash flow of $259.2M, and free cash flow of $259.2M (+59.4% YoY). On the balance sheet, DEA closed FY2025 with $3.38B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $336.1M | $13.0M | $259.2M | $259.2M | $3.38B | — |
| FY2024 (FY) | 2024-12-31 | $302.1M | $19.6M | $162.6M | $162.6M | $3.22B | — |
| FY2023 (FY) | 2023-12-31 | $287.2M | $18.8M | $114.5M | $114.5M | — | — |
3. DEA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs DEA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Easterly Government Properties Inc. (NYSE: DEA) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $22.65 (-0.09% 1D, market cap $1.07B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, DEA ranks #782 in composite RQD confidence.
How does DEA compare to NHP and CSR in the Financials sector?
Within the Financials sector (Real Estate Investment Trusts), DEA carries a Roarable D (45/100 RQD), trailing P/E of 82.4x, gross margin of —, and ROIC of 1.0%. By comparison, NHP (National Healthcare Properties Inc.) holds a D- grade (43/100 RQD, P/E N/A, ROIC 0.5%, cap $1.10B) and CSR (D/B/A Centerspace) posts a D+ grade (55/100 RQD, P/E 57.7x, ROIC 7.2%, cap $993.7M). Among the 5-stock peer group, LADR leads on earnings multiple (18.5x) while CSR leads on capital efficiency (7.2% ROIC).
What are the biggest fundamental strengths and SEC risk factors for DEA?
Per DEA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001622194), Easterly Government Properties Inc. generated $336.1M in revenue (+11.3% YoY), $13.0M in net income, and $259.2M in free cash flow against $3.38B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is DEA trading relative to its 50-day, 200-day, and 52-week technical levels?
DEA last traded at $22.65 (-0.09% on volume of 410,632 shares), positioning the stock -2.33% below its 50-day simple moving average ($23.19) and -3.86% below its 200-day simple moving average ($23.56). Across its 52-week range of $20.56 to $25.96, DEA sits at the 38.7% percentile with a 14-day RSI of 49.3 (NEUTRAL RANGE) and an implied next-earnings move of ±4.4% ($21.65 to $23.65).
DEA — Easterly Government Properties Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Easterly Government Properties Inc. (DEA) earns a live Roarable RQD composite score of 45/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $22.65 (-0.09% 1D, market capitalization $1.07B).
- Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of 1.0%, gross margin of —, operating margin of —, and free cash flow yield of 24.19%.
- Whale 13F & Options Flow (5/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (6/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 5/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Easterly Government Properties Inc. (DEA) is a NYSE-listed issuer in the Financials sector, operating in the Real Estate Investment Trusts industry. Market capitalization is $1.1B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Easterly Government Properties Inc. (DEA) reported $336.1M in annual revenue (up from $302.1M in FY2024, +11.3% YoY) and $13.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($287.2M revenue, $18.8M net income) through FY2025, DEA scaled operating cash flow to $259.2M and free cash flow to $259.2M, backed by $3.38B in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 45/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of 24.19% and institutional whale pillar of 5/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $20.56 – $25.96 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 82.4x trailing P/E against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Real Estate Investment Trusts (Financials), DEA carries a macro regime beta of 1.00 and gross margin of —.
- Key Question #1: Can DEA sustain or expand its — operating margin and 1.0% ROIC against Real Estate Investment Trusts peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $336.1M and free cash flow of $259.2M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is DEA's 76.6x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
DEA Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Easterly Government Properties Inc. (DEA) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Easterly Government Properties Inc. (DEA) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Easterly Government Properties Inc. (DEA) market action, institutional positioning, and fundamental catalysts.
AlphaStreet report covering Easterly Government Properties Inc. (DEA) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Easterly Government Properties Inc. (DEA) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Easterly Government Properties Inc. (DEA) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Easterly Government Properties Inc. (DEA) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Easterly Government Properties Inc. (DEA) market action, institutional positioning, and fundamental catalysts.
marketscreener.com report covering Easterly Government Properties Inc. (DEA) market action, institutional positioning, and fundamental catalysts.
DEA Bull vs. Bear Conversation Board — What's Your Call at $22.65?
Reported FY 2025 free cash flow of $259.2M and a 24.19% FCF yield, alongside an 8.83% dividend yield, give the stock a high cash-return
Don't sleep on DEA's setup in Financials. Reported FY 2025 free cash flow of $259.2M and a 24.19% FCF yield, alongside an 8.83% dividend yield, give the stock a high cash-return profile.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (45/100) backs up the fundamental quality.
@FadeTheHype Shorting a 5/20 institutional whale-flow stock at $22.33 is dangerous when funds are rotating into Financials.
A 1% ROIC, an 82.4 trailing P/E, and weak insider and institutional conviction scores undermine the valuation.
Sitting on the sidelines or leaning short DEA above $22.33. A 1% ROIC, an 82.4 trailing P/E, and weak insider and institutional conviction scores undermine the valuation.. Until Fundamental Cash Engine (12/20) and FCF yield (24.19%) inflect higher, upside is capped near $25.96.